GAM Star Fund - GAM Star Japan Leaders Class USD Income (IE0003006586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.69
+$0.04+0.18%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -30.45% | ||
Jul 1, 2015 (Ex Date) | $0.03 | -30.45% | |
| $0.05 | +31.16% | ||
Jul 1, 2014 (Ex Date) | $0.05 | +31.16% | |
| $0.04 | -52.04% | ||
Jul 1, 2013 (Ex Date) | $0.04 | -52.04% | |
| $0.07 | +104.99% | ||
Jul 2, 2012 (Ex Date) | $0.07 | +106.74% | |
| $0.04 | - | ||
Jul 1, 2011 (Ex Date) | $0.04 | +11,610.53% | |
May 13, 2011 (Ex Date) | $0.00 | -96.83% | |
| $0.01 | - | ||
Jul 1, 2009 (Ex Date) | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of GAM Star Fund - GAM Star Japan Leaders Class USD Income?▼
The current dividend yield of GAM Star Fund - GAM Star Japan Leaders Class USD Income is 0%.
What is the dividend of GAM Star Fund - GAM Star Japan Leaders Class USD Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Japan Leaders Class USD Income was $0.03 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Japan Leaders Class USD Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Japan Leaders Class USD Income, you needed to own the shares before the ex-dividend date of July 1, 2015.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.